Fund shareholders of Amadeus IT Group SA
ISIN ES0109067019 · Spain · LEI 9598004A3FTY3TEHHN09
- Fund shareholders
- 526
- Of which ETFs
- 102 424 other funds
- Value held
- 5.6B $ 204M € · 1.3B SEK
This issuer has other securities : Amadeus IT Group SA (US02263T1043)
526 funds hold this company. This table lists the 511 that declare it in a regulatory filing. The other 15 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| World Selection Index Fund Northern Funds | 20,805 | 1.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 20,723 | 1.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 20,576 | 1.3M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 20,070 | 1.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 20,041 | 1.1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 19,978 | 1.1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 19,824 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 19,608 | 1.1M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 19,529 | 1.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Aktiespararna Global Direktavkastning Cicero Fonder AB | 19,000 | 10.1M SEK | 1.52 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 18,996 | 1.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 18,969 | 1.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 18,794 | 1.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 18,294 | 1.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares Global Consumer Discretionary ETF iShares Trust | 18,154 | 1M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 17,906 | 1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 17,878 | 1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 17,764 | 1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 17,545 | 1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,034 | 982.9K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 16,707 | 960.8K $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 16,357 | 943.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 16,180 | 933.6K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 16,064 | 918.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Amplify Travel Tech ETF Amplify ETF Trust | 15,777 | 884.9K $ | 3.69 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 15,740 | 900K $ | 2.79 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 15,735 | 899.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 15,351 | 877.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 14,543 | 906.3K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 14,303 | 825.4K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 14,176 | 818K $ | 3.42 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 13,927 | 867.2K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,335 | 762.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 13,303 | 746.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 13,209 | 7.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 13,205 | 759.5K $ | 0.83 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 13,026 | 805.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 12,624 | 721.9K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 12,614 | 6.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 12,441 | 6.6M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 12,186 | 6.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 12,048 | 675.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 11,347 | 652.6K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 11,155 | 637.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 11,107 | 623K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 10,796 | 5.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 10,703 | 600.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 10,459 | 601.2K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 10,400 | 5.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 10,240 | 585.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 10,027 | 573.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 10,015 | 576K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fundsmith Equity ETF ALPS SERIES TRUST | 9,699 | 545.7K $ | 3.99 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 9,597 | 553.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 9,531 | 593.5K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 9,137 | 4.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 9,106 | 517.6K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 9,017 | 515.6K $ | 1.39 % | as of Mar 31, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 8,810 | 500.8K $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 8,800 | 503.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 8,713 | 4.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 8,710 | 4.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 8,404 | 4.5M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 8,306 | 474.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 8,057 | 458K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Cicero Offensiv Hållbar Cicero Fonder AB | 8,000 | 4.3M SEK | 1.10 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 7,831 | 451.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 7,787 | 438.1K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 7,664 | 4.1M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 7,503 | 464.1K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 7,497 | 430.9K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 7,475 | 4M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 7,454 | 4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 7,444 | 427.9K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,346 | 457.4K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 7,258 | 412.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 6,751 | 383.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 6,726 | 386.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 6,699 | 3.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 6,685 | 380K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 6,670 | 381.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,609 | 377.9K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 6,467 | 368.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 6,292 | 352.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 6,045 | 345.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 5,949 | 3.2M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 5,905 | 339.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 5,816 | 330.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 5,734 | 330.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco Global Focus Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 5,676 | 327.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 5,450 | 314.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 5,436 | 313.7K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 5,299 | 301.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,280 | 303.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 4,959 | 281.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 4,805 | 273.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,661 | 264.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 4,565 | 2.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 4,563 | 260.9K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 4,423 | 255.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/SMART BOLSA MUNDIAL GESALCALA, S.A., S.G.I.I.C. | 20.70 % | as of Dec 31, 2025 ↗ |
| RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 5.78 % | as of Dec 31, 2025 ↗ |
| OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 5.60 % | as of Dec 31, 2025 ↗ |
| Sextant Quality Focus Amiral Gestion | 5.59 % | as of Dec 31, 2025 ↗ |
| SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 4.96 % | as of Dec 31, 2025 ↗ |
| SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.72 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe S Comgest Asset Management International Limited | 4.69 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ex UK Comgest Asset Management International Limited | 4.56 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe ex UK Compounders Comgest Asset Management International Limited | 4.56 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Europe Compounders Comgest Asset Management International Limited | 4.46 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 343 | -4 | 96,323,457 | -1.3 % |
| 2026Q1 | 347 | -21 | 97,547,579 | +0.7 % |
| 2025Q4 | 368 | -19 | 96,825,016 | -5.4 % |
| 2025Q3 | 387 | -17 | 102,398,791 | -3.5 % |
| 2025Q2 | 404 | +23 | 106,057,971 | +1.5 % |
| 2025Q1 | 381 | -17 | 104,490,047 | -4.7 % |
| 2024Q4 | 398 | -5 | 109,648,600 | -1.0 % |
| 2024Q3 | 403 | -7 | 110,806,036 | +1.2 % |
| 2024Q2 | 410 | +5 | 109,536,150 | +7.2 % |
| 2024Q1 | 405 | -20 | 102,216,900 | -11.0 % |
| 2023Q4 | 425 | 114,892,841 |
Funds holding the debt of Amadeus IT Group SA
9 funds declare 12 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 3 | 10.3M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 9.5M $ | as of Apr 30, 2026 |
| DFA Short-Term Extended Quality Portfolio | 1 | 6.2M $ | as of Apr 30, 2026 |
| iShares Flexible Income Active ETF | 1 | 3.5M $ | as of Apr 30, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 2.2M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 1.2M $ | as of Apr 30, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 466.2K $ | as of Apr 30, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 349.7K $ | as of Apr 30, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 233K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Amadeus IT Group SA". https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019